Intangible Assets
312,000 GBP2024-09-30
331,500 GBP2023-09-30
Property, Plant & Equipment
498,290 GBP2024-09-30
0 GBP2023-09-30
Fixed Assets - Investments
42,500 GBP2024-09-30
42,500 GBP2023-09-30
Fixed Assets
852,790 GBP2024-09-30
374,000 GBP2023-09-30
Debtors
903,122 GBP2024-09-30
737,076 GBP2023-09-30
Cash at bank and in hand
4,876 GBP2024-09-30
0 GBP2023-09-30
Current Assets
907,998 GBP2024-09-30
737,076 GBP2023-09-30
Net Current Assets/Liabilities
-644,577 GBP2024-09-30
-312,603 GBP2023-09-30
Total Assets Less Current Liabilities
208,213 GBP2024-09-30
61,397 GBP2023-09-30
Net Assets/Liabilities
185,790 GBP2024-09-30
61,397 GBP2023-09-30
Equity
Called up share capital
42,501 GBP2024-09-30
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
143,289 GBP2024-09-30
61,297 GBP2023-09-30
94,778 GBP2022-09-30
Equity
185,790 GBP2024-09-30
61,397 GBP2023-09-30
Profit/Loss
Retained earnings (accumulated losses)
201,992 GBP2023-10-01 ~ 2024-09-30
71,519 GBP2022-10-01 ~ 2023-09-30
Profit/Loss
201,992 GBP2023-10-01 ~ 2024-09-30
71,519 GBP2022-10-01 ~ 2023-09-30
Dividends Paid
Retained earnings (accumulated losses)
-105,000 GBP2022-10-01 ~ 2023-09-30
Issue of Equity Instruments
Called up share capital
42,401 GBP2023-10-01 ~ 2024-09-30
Issue of Equity Instruments
42,401 GBP2023-10-01 ~ 2024-09-30
Dividends Paid
-120,000 GBP2023-10-01 ~ 2024-09-30
Average Number of Employees
12023-10-01 ~ 2024-09-30
12022-10-01 ~ 2023-09-30
Intangible Assets - Gross Cost
Net goodwill
390,000 GBP2023-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
78,000 GBP2024-09-30
58,500 GBP2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,500 GBP2023-10-01 ~ 2024-09-30
Intangible Assets
Net goodwill
312,000 GBP2024-09-30
331,500 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
Other
498,290 GBP2024-09-30
0 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-09-30
Property, Plant & Equipment
Other
498,290 GBP2024-09-30
0 GBP2023-09-30
Investments in group undertakings and participating interests
42,500 GBP2024-09-30
42,500 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
721,451 GBP2024-09-30
734,099 GBP2023-09-30
Other Debtors
Amounts falling due within one year
181,671 GBP2024-09-30
2,977 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
903,122 GBP2024-09-30
737,076 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-09-30
137 GBP2023-09-30
Trade Creditors/Trade Payables
Current
99,387 GBP2024-09-30
0 GBP2023-09-30
Amounts owed to group undertakings
Current
710,384 GBP2024-09-30
0 GBP2023-09-30
Corporation Tax Payable
Current
51,408 GBP2024-09-30
25,607 GBP2023-09-30
Other Taxation & Social Security Payable
Current
55,412 GBP2024-09-30
65,531 GBP2023-09-30
Other Creditors
Current
635,984 GBP2024-09-30
958,404 GBP2023-09-30
Creditors
Current
1,552,575 GBP2024-09-30
1,049,679 GBP2023-09-30